APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$78.9K
3
+$72.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.2K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$25.9K

Top Sells

1
+$778K
2
+$164K
3
+$101K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$79.2K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$75.3K

Sector Composition

1 Technology 10.09%
2 Healthcare 4.71%
3 Consumer Discretionary 3.86%
4 Industrials 2.69%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.64M 4.61%
49,697
2
$9.6M 4.59%
183,550
+470
3
$7.99M 3.82%
17,922
-367
4
$7.73M 3.7%
357,297
-1,880
5
$7.56M 3.62%
86,553
-907
6
$6.69M 3.2%
227,122
+2,450
7
$6.62M 3.17%
146,181
+69
8
$6.11M 2.92%
63,265
-64
9
$5.87M 2.81%
119,152
-782
10
$5.33M 2.55%
291,350
-428
11
$4.59M 2.2%
150,286
-376
12
$4.58M 2.19%
20,811
13
$4.35M 2.08%
64,439
-345
14
$4.09M 1.96%
39,704
-82
15
$3.59M 1.72%
37,139
16
$3.5M 1.67%
53,400
17
$3.46M 1.66%
26,859
18
$3.38M 1.62%
132,126
-410
19
$3.22M 1.54%
70,284
+565
20
$3.21M 1.54%
34,468
+276
21
$3.21M 1.54%
43,292
-98
22
$3.19M 1.53%
94,607
23
$3.18M 1.52%
9,326
24
$2.73M 1.31%
59,678
-16,974
25
$2.49M 1.19%
24,727
-80
1
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